0001752724-23-293805.txt : 20231227
0001752724-23-293805.hdr.sgml : 20231227
20231227145133
ACCESSION NUMBER: 0001752724-23-293805
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 231517376
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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Bradespar SA
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Shenzhen Investment Ltd
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Auren Energia SA
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Radiant Opto-Electronics Corp
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Radiant Opto-Electronics Corp
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Rostelecom PJSC
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Coal India Ltd
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Adaro Energy Indonesia Tbk PT
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Merry Electronics Co Ltd
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Usinas Siderurgicas de Minas Gerais S/A Usiminas
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China Jinmao Holdings Group Ltd
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China Jinmao Holdings Group Ltd
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Huadian Power International Corp Ltd
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Huadian Power International Corp Ltd
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Grupa Kety SA
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REC Ltd
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REC Ltd
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Star Bulk Carriers Corp
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Star Bulk Carriers Corp
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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Lonking Holdings Ltd
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Lonking Holdings Ltd
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ICE Futures U.S., Inc.
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China Cinda Asset Management Co Ltd
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Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
6049500.00000000
NS
5663623.03000000
0.949591104587
Long
EC
CORP
KY
N
2
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
5346127.00000000
NS
3714836.13000000
0.622847835274
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
144000.00000000
NS
4811267.50000000
0.806680952385
Long
EC
CORP
ZA
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
1492481.00000000
NS
9899055.81000000
1.659724754137
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
124880.00000000
NS
13.42000000
0.000002250063
Long
EC
CORP
RU
N
3
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
14801500.00000000
NS
4920916.88000000
0.825065310828
Long
EC
CORP
CN
N
2
N
N
N
Midea Real Estate Holding Ltd
300300CW5XG771ZXV614
Midea Real Estate Holding Ltd
000000000
6506000.00000000
NS
4450815.69000000
0.746245815619
Long
EC
CORP
KY
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
3484.00000000
NS
USD
34.84000000
0.000005841447
Long
EC
CORP
RU
N
3
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
2500255.00000000
NS
268.77000000
0.000045063310
Long
EC
CORP
RU
N
3
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
3777802.00000000
NS
8796825.60000000
1.474919374775
Long
EP
CORP
BR
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
4093475.00000000
NS
5128157.57000000
0.859812311942
Long
EC
CORP
TW
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
1771400.00000000
NS
2428643.69000000
0.407198436764
Long
EC
CORP
TH
N
2
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
695941.00000000
NS
74.81000000
0.000012543015
Long
EC
CORP
RU
N
3
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
46000000.00000000
NS
4532692.25000000
0.759973645426
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento de Minas Gerais Copasa MG
N/A
Cia de Saneamento de Minas Gerais Copasa MG
000000000
3472730.00000000
NS
10979385.37000000
1.840858161986
Long
EC
CORP
BR
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
2788700.00000000
NS
299.78000000
0.000050262600
Long
EC
CORP
RU
N
3
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
7863919.00000000
NS
8471305.35000000
1.420341036470
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
13747000.00000000
NS
5077542.13000000
0.851325876435
Long
EC
CORP
CN
N
2
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
16100000.00000000
NS
3313630.08000000
0.555579640663
Long
EC
CORP
HK
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
248082.00000000
NS
6573191.32000000
1.102093831662
Long
EC
CORP
ZA
N
1
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
Hindustan Zinc Ltd
000000000
2183042.00000000
NS
7751830.90000000
1.299710384663
Long
EC
CORP
IN
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
5209172.00000000
NS
9312486.26000000
1.561377596504
Long
EC
CORP
CL
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
3226000.00000000
NS
4106483.94000000
0.688513447999
Long
EC
CORP
HK
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
199235.00000000
NS
4257265.10000000
0.713794164515
Long
EC
CORP
PH
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1104000.00000000
NS
11575581.15000000
1.940819301045
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
5737000.00000000
NS
5380108.42000000
0.902055640053
Long
EC
CORP
KY
N
2
N
N
N
Transmissora Alianca de Energia Eletrica S/A
N/A
Transmissora Alianca de Energia Eletrica S/A
000000000
1459623.00000000
NS
9782448.79000000
1.640173843291
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
7744000.00000000
NS
4379680.42000000
0.734318923724
Long
EC
CORP
CN
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
1897000.00000000
NS
5358595.18000000
0.898448623621
Long
EC
CORP
TW
N
2
N
N
N
2023-11-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer